$176 Million is the total value of CHARTIST INC /CA/'s 49 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $23,241,000 | +18.8% | 137,387 | +14.0% | 13.35% | +18.0% | |
VTI | Buy | VANGUARD TOTAL STOCK MKT | $7,616,000 | +5.4% | 86,267 | +0.1% | 4.37% | +4.7% |
IWO | Buy | ISHARES TR RUSSELL 2000 GROWTH ETF | $5,690,000 | +12.1% | 44,840 | +0.2% | 3.27% | +11.3% |
IYM | New | ISHARES TR US BASIC MATERIALS ETF | $4,710,000 | – | 63,531 | +100.0% | 2.70% | – |
PHM | Buy | SHERWIN WILLIAMS CO | $3,736,000 | +76.6% | 116,844 | +6.4% | 2.14% | +75.2% |
FOXA | New | 21ST CENT FOX CL A | $2,188,000 | – | 64,744 | +100.0% | 1.26% | – |
AMZN | New | AMAZON COM INC | $1,602,000 | – | 5,046 | +100.0% | 0.92% | – |
AXK | Buy | ACCELERATE DIAGNOSTICS | $274,000 | +74.5% | 20,730 | +8.0% | 0.16% | +72.5% |
SRE | Buy | SEMPRA ENERGY | $214,000 | +4.9% | 2,522 | +0.4% | 0.12% | +4.2% |
CEF | Buy | CENTRAL FD CDA LTD CLA FCLASS A | $200,000 | +10.5% | 14,212 | +7.6% | 0.12% | +9.5% |
IXJ | New | ISHARES TR GLOBAL ETF HEALTHCARE | $201,000 | – | 2,521 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P MIDCAP 400 ETF | 37 | Q3 2023 | 21.9% |
ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND | 37 | Q3 2023 | 27.9% |
SPDR S&P HOMEBUILDERS ETF | 37 | Q3 2023 | 7.1% |
SPDR Industrial Sector | 37 | Q3 2023 | 4.9% |
SPDR S&P BANK ETF | 37 | Q3 2023 | 5.2% |
SPDR DOW JONES INDUSTRIAL AVRG ETF | 36 | Q3 2023 | 34.2% |
ISHARES TR RUSSELL 2000 RUSSELL 2000 GROWTH INDEX FUND | 36 | Q3 2023 | 3.3% |
VANGUARD SMALL CAP ETF | 36 | Q3 2023 | 3.2% |
HOME DEPOT INC | 36 | Q3 2023 | 1.2% |
ALLSTATE CORPORATION | 36 | Q3 2023 | 1.3% |
View CHARTIST INC /CA/'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-13 |
View CHARTIST INC /CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.